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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 707.00 | 2 359.00 | 2 348.00 | 4 707.00 |
AH Goodwill | 1 198 233.00 | | 1 198 233.00 | 1 198 233.00 |
AP Buildings | 54 223.00 | 21 090.00 | 33 132.00 | 54 223.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 59 025.00 | 45 930.00 | 13 095.00 | 59 025.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 323 758.00 | 74 080.00 | 1 249 678.00 | 1 323 758.00 |
BT Goods | 123 683.00 | | 123 683.00 | 123 683.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 14 696.00 | | 14 696.00 | 14 696.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CD Marketable securities | 91 947.00 | | 91 947.00 | 91 947.00 |
CF Cash and cash equivalents | 89 649.00 | | 89 649.00 | 89 649.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 342 154.00 | | 342 154.00 | 342 154.00 |
CO Grand total (0 to V) | 1 665 911.00 | 74 080.00 | 1 591 832.00 | 1 665 911.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 595 326.00 | | | 595 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 467.00 | | | 94 467.00 |
DL TOTAL (I) | 821 792.00 | | | 821 792.00 |
DU Loans and Debts from Credit Institutions (3) | 584 842.00 | | | 584 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | | | 11 351.00 |
DX Trade payables and related accounts | 153 222.00 | | | 153 222.00 |
DY Tax and social security liabilities | 20 625.00 | | | 20 625.00 |
EC TOTAL (IV) | 770 039.00 | | | 770 039.00 |
EE Grand total (I to V) | 1 591 832.00 | | | 1 591 832.00 |
EG Accrued income and payables due within one year | 312 085.00 | | | 312 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 833.00 | 10 247.00 | | 63 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 729.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 203.00 | 9 518.00 | | 62 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 351.00 | 11 351.00 | | 11 351.00 |
8B Suppliers and Related Accounts | 153 222.00 | 153 222.00 | | 153 222.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 584 842.00 | 126 887.00 | 457 955.00 | 584 842.00 |
VS Prepaid expenses | 35 206.00 | 35 206.00 | | 35 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 366.00 | 35 206.00 | 160.00 | 35 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 039.00 | 312 085.00 | 457 955.00 | 770 039.00 |
